Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:48am | Harris Cnty Tex Ref-rd | 2027-Oct | 5.000% | 105.538 | 2.210 | $40,000 | Investor bought |
9:48am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.267 | 2.413 | $160,000 | Investor bought |
9:48am | Franklin Park Ill Ref-debt Ctfs-ser A | 2029-Oct | 4.000% | 105.483 | 2.563 | $15,000 | Investor bought |
9:48am | Franklin Park Ill Ref-debt Ctfs-ser A | 2029-Oct | 4.000% | 105.483 | 2.563 | $15,000 | Inter-dealer |
9:48am | Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics | 2026-Dec | 4.500% | 99.719 | 4.736 | $10,000 | Investor sold |
9:48am | Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics | 2026-Dec | 4.500% | 99.969 | 4.521 | $10,000 | Investor bought |
9:48am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2026-Dec | 4.000% | 100.113 | 3.414 | $5,000 | Inter-dealer |
9:48am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2036-Nov | 5.000% | 110.650 | 3.483 | $15,000 | Investor bought |
9:48am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2036-Nov | 5.000% | 110.400 | 3.517 | $15,000 | Investor sold |
9:48am | Palm Beach Cnty Fla Rev Ref | 2028-Nov | 3.000% | 99.894 | 3.035 | $10,000 | Inter-dealer |
9:48am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2026-Dec | 4.000% | 100.313 | 2.461 | $5,000 | Investor bought |
9:48am | Palm Beach Cnty Fla Rev Ref | 2028-Nov | 3.000% | 99.994 | 3.001 | $10,000 | Investor bought |
9:47am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 106.017 | 4.073 | $25,000 | Investor bought |
9:47am | Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No | 2029-Dec | 3.250% | 99.996 | 3.250 | $10,000 | Investor bought |
9:47am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 106.017 | 4.073 | $25,000 | Inter-dealer |
9:47am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 99.650 | 3.135 | $25,000 | Inter-dealer |
9:47am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 99.750 | 3.096 | $25,000 | Investor bought |
9:47am | Pulaski Cnty Ark Spl Sch Dist Ref-taxable | 2035-Feb | 2.850% | 85.953 | 4.721 | $5,000 | Investor bought |
9:47am | Pulaski Cnty Ark Spl Sch Dist Ref-taxable | 2035-Feb | 2.850% | 85.753 | 4.750 | $5,000 | Inter-dealer |
9:47am | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2037-Feb | 5.000% | 106.643 | 2.918 | $20,000 | Investor bought |
9:47am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2033-Jul | 5.000% | 112.576 | 3.165 | $90,000 | Inter-dealer |
9:47am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2033-Jul | 5.000% | 112.576 | 3.165 | $90,000 | Investor bought |
9:47am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.314 | N/R | $10,000 | Investor bought |
9:47am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 102.566 | 2.277 | $20,000 | Inter-dealer |
9:47am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 102.666 | 2.173 | $20,000 | Investor bought |
9:47am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 102.566 | 2.277 | $20,000 | Inter-dealer |
9:47am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 102.566 | 2.277 | $20,000 | Inter-dealer |
9:46am | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 101.111 | 2.542 | $65,000 | Inter-dealer |
9:46am | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 101.111 | 2.542 | $65,000 | Investor bought |
9:46am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 99.887 | 4.013 | $10,000 | Investor bought |
9:46am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 99.887 | 4.013 | $10,000 | Inter-dealer |
9:46am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 99.817 | 4.022 | $10,000 | Investor sold |
9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 109.361 | 3.740 | $130,000 | Investor bought |
9:46am | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 100.047 | 3.929 | $15,000 | Investor bought |
9:46am | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 99.982 | 4.001 | $15,000 | Investor sold |
9:46am | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 100.047 | 3.929 | $15,000 | Inter-dealer |
9:46am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2029-Jan | 5.000% | 101.686 | 2.826 | $25,000 | Investor sold |
9:45am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2034-Apr | 5.000% | 117.522 | 2.690 | $560,000 | Investor bought |
9:45am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 110.464 | 2.808 | $15,000 | Inter-dealer |
9:45am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 110.464 | 2.808 | $15,000 | Investor bought |
9:45am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 101.968 | 2.485 | $10,000 | Inter-dealer |
9:45am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 102.068 | 2.459 | $10,000 | Investor bought |
9:45am | Coopersville Area Mich Pub Schs Ref | 2028-May | 5.000% | 101.688 | 2.261 | $40,000 | Inter-dealer |
9:45am | Coopersville Area Mich Pub Schs Ref | 2028-May | 5.000% | 101.723 | 2.205 | $40,000 | Inter-dealer |
9:45am | Coopersville Area Mich Pub Schs Ref | 2028-May | 5.000% | 102.223 | 1.412 | $40,000 | Investor bought |
9:45am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2025-Dec | 5.000% | 100.440 | 2.862 | $50,000 | Investor bought |
9:45am | Delta Cnty Mich Ref-ltd Tax | 2032-Oct | 3.000% | 100.001 | 3.000 | $225,000 | Inter-dealer |
9:45am | Delta Cnty Mich Ref-ltd Tax | 2032-Oct | 3.000% | 100.001 | 3.000 | $225,000 | Investor bought |
9:45am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 100.754 | 2.372 | $5,000 | Inter-dealer |
9:45am | New York St Twy Auth Gen Rev Ref-ser L | 2026-Jan | 5.000% | 100.754 | 2.372 | $5,000 | Investor bought |
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